總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-01-26 | 0.13 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 0.11 | 2000 | 1846.15 |
| 3 | 2023-03-01 | 0.15 | 3000 | 3517.48 |
| 4 | 2023-04-05 | 0.14 | 4000 | 4282.98 |
| 5 | 2023-05-02 | 0.13 | 5000 | 4977.06 |
| 6 | 2023-06-05 | 0.131 | 6000 | 6015.34 |
| 7 | 2023-07-03 | 0.147 | 7000 | 7750.04 |
| 8 | 2023-08-16 | 0.133 | 8000 | 8011.94 |
| 9 | 2023-09-01 | 0.164 | 9000 | 10879.39 |
| 10 | 2023-10-04 | 0.17 | 10000 | 12277.41 |
| 11 | 2023-11-01 | 0.125 | 11000 | 10027.51 |
| 12 | 2023-12-18 | 0.065 | 12000 | 6214.30 |
| 13 | 2024-01-02 | 0.11 | 13000 | 11516.52 |
| 14 | 2024-02-01 | 0.1 | 14000 | 11469.56 |
| 15 | 2024-03-04 | 0.096 | 15000 | 12010.78 |
| 16 | 2024-04-08 | 0.07 | 16000 | 9757.86 |
| 17 | 2024-05-10 | 0.11 | 17000 | 16333.78 |
| 18 | 2024-06-03 | 0.11 | 18000 | 17333.78 |
| 19 | 2024-07-02 | 0.085 | 19000 | 14394.28 |
| 20 | 2024-08-01 | 0.085 | 20000 | 15394.28 |
| 21 | 2024-09-03 | 0.08 | 21000 | 15488.74 |
| 22 | 2024-10-07 | 0.08 | 22000 | 16488.74 |
| 23 | 2024-12-02 | 0.078 | 23000 | 17076.52 |
| 24 | 2025-01-02 | 0.14 | 24000 | 31650.16 |
| 25 | 2025-02-03 | 0.14 | 25000 | 32650.16 |
| 26 | 2025-03-03 | 0.148 | 26000 | 35515.88 |
| 27 | 2025-04-01 | 0.16 | 27000 | 39395.55 |
| 28 | 2025-05-05 | 0.13 | 28000 | 33008.88 |
| 29 | 2025-06-06 | 0.17 | 29000 | 44165.46 |
| 30 | 2025-07-01 | 0.2 | 30000 | 52959.37 |
| 31 | 2025-08-01 | 0.23 | 31000 | 61903.28 |
| 32 | 2025-09-03 | 0.212 | 32000 | 58058.67 |
| 33 | 2025-10-01 | 0.16 | 33000 | 44817.86 |
| 34 | 2025-11-03 | 0.149 | 34000 | 42736.64 |
| 35 | 2025-12-03 | 0.1 | 35000 | 29682.31 |